eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-THAMBALLAPALLE,Village Panchayat & Equivalent:-THAMBALLAPALLE |
|||||
Opening Balance | 40,58,313.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,000.00 | 0.00 | 0.00 | 1,21,528.00 | 0.00 |
May, 2019 | 1,56,000.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
June, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 94,638.00 | 0.00 | 0.00 | 1,82,156.00 | 0.00 |
August, 2019 | 4,009.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
September, 2019 | 3,000.00 | 0.00 | 0.00 | 1,22,930.00 | 0.00 |
October, 2019 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 63,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 53,000.00 | 0.00 | 0.00 | 5,92,857.00 | 0.00 |
Januaury, 2020 | 1,69,600.00 | 0.00 | 0.00 | 14,91,040.00 | 0.00 |
February, 2020 | 58,061.00 | 0.00 | 0.00 | 5,68,694.00 | 0.00 |
March, 2020 | 22,40,022.00 | 0.00 | 0.00 | 4,94,457.00 | 0.00 |
Total | 28,86,276.00 | 0.00 | 0.00 | 38,51,662.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |